ILLINOIS TOOL WORKS INC Repayments of Debt, Maturing in More than Three Months
ILLINOIS TOOL WORKS INC (ITW) reported Repayments of Debt, Maturing in More than Three Months of $0 for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:RepaymentsOfDebtMaturingInMoreThanThreeMonths · last filed 2026-02-13
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for the quarter ending 2025-12-31 was $0.00, a 100.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for the quarter ending 2025-09-30 was $0.00.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for the quarter ending 2025-06-30 was $0.00, a 100.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for the quarter ending 2025-03-31 was $0.00, a 100.00% decline year-over-year.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for fiscal 2025 was $0.00, a 100.00% decline from fiscal 2024.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for fiscal 2024 was $1.93B, a 183.65% increase from fiscal 2023.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for fiscal 2023 was $679.00M, a 38.99% decline from fiscal 2022.
- ILLINOIS TOOL WORKS INC repayments of debt, maturing in more than three months for fiscal 2022 was $1.11B, a 217.09% increase from fiscal 2021.
| Period end | Repayments of Debt, Maturing in More than Three Months 3 month | Repayments of Debt, Maturing in More than Three Months 6 month | Repayments of Debt, Maturing in More than Three Months 9 month | Repayments of Debt, Maturing in More than Three Months 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $0.00 derived: sum of 2 quarters · filed 2026-02-13 | $0.00 derived: sum of 3 quarters · filed 2026-02-13 | $0.00 10-K · filed 2026-02-13 |
| 2025-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $0.00 derived: sum of 2 quarters · filed 2025-10-24 | $0.00 10-Q · filed 2025-10-24 | $631.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $0.00 10-Q · filed 2025-08-01 | $631.00M derived: sum of 3 quarters · filed 2026-02-13 | $631.00M derived: sum of 4 quarters · filed 2026-02-13 |
| 2025-03-31 | $0.00 10-Q · filed 2025-05-01 | $631.00M derived: sum of 2 quarters · filed 2026-02-13 | $631.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.23B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-12-31 | $631.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $631.00M derived: sum of 2 quarters · filed 2026-02-13 | $1.23B derived: sum of 3 quarters · filed 2026-02-13 | $1.93B 10-K · filed 2026-02-13 |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-24 | $595.00M derived: sum of 2 quarters · filed 2025-10-24 | $1.29B 10-Q · filed 2025-10-24 | $1.30B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-06-30 | $595.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-01 | $1.29B 10-Q · filed 2025-08-01 | $1.30B derived: sum of 3 quarters · filed 2026-02-13 | $1.30B derived: sum of 4 quarters · filed 2026-02-13 |
| 2024-03-31 | $700.00M 10-Q · filed 2025-05-01 | $701.00M derived: sum of 2 quarters · filed 2026-02-13 | $701.00M derived: sum of 3 quarters · filed 2026-02-13 | $1.24B derived: sum of 4 quarters · filed 2026-02-13 |
| 2023-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-13 | $1.00M derived: sum of 2 quarters · filed 2026-02-13 | $541.00M derived: sum of 3 quarters · filed 2026-02-13 | $679.00M 10-K · filed 2026-02-13 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-10-30 | $540.00M derived: sum of 2 quarters · filed 2024-10-30 | $678.00M 10-Q · filed 2024-10-30 | $681.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-06-30 | $540.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-02 | $678.00M 10-Q · filed 2024-08-02 | $681.00M derived: sum of 3 quarters · filed 2025-02-14 | $928.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2023-03-31 | $138.00M 10-Q · filed 2024-05-02 | $141.00M derived: sum of 2 quarters · filed 2025-02-14 | $388.00M derived: sum of 3 quarters · filed 2025-02-14 | $595.00M derived: sum of 4 quarters · filed 2025-02-14 |
| 2022-12-31 | $3.00M derived: 10-K 12 month − 10-Q 9 month · filed 2025-02-14 | $250.00M derived: sum of 2 quarters · filed 2025-02-14 | $457.00M derived: sum of 3 quarters · filed 2025-02-14 | $1.11B 10-K · filed 2025-02-14 |
| 2022-09-30 | $247.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-10-24 | $454.00M derived: sum of 2 quarters · filed 2023-10-24 | $1.11B 10-Q · filed 2023-10-24 | $1.11B derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-06-30 | $207.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-04 | $863.00M 10-Q · filed 2023-08-04 | $864.00M derived: sum of 3 quarters · filed 2024-02-09 | $864.00M derived: sum of 4 quarters · filed 2024-02-09 |
| 2022-03-31 | $656.00M 10-Q · filed 2023-05-04 | $657.00M derived: sum of 2 quarters · filed 2024-02-09 | $657.00M derived: sum of 3 quarters · filed 2024-02-09 | $1.01B derived: sum of 4 quarters · filed 2024-02-09 |
| 2021-12-31 | $1.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-09 | $1.00M derived: sum of 2 quarters · filed 2024-02-09 | $351.00M derived: sum of 3 quarters · filed 2024-02-09 | $351.00M 10-K · filed 2024-02-09 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-10-27 | $350.00M derived: sum of 2 quarters · filed 2022-10-27 | $350.00M 10-Q · filed 2022-10-27 | |
| 2021-06-30 | $350.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-05 | $350.00M 10-Q · filed 2022-08-05 | ||
| 2021-03-31 | $0.00 10-Q · filed 2022-05-06 | |||
| 2020-12-31 | $4.00M 10-K · filed 2023-02-10 | |||
| 2019-12-31 | $1.35B 10-K · filed 2022-02-11 | |||
| 2018-12-31 | $1.00M 10-K · filed 2021-02-12 | |||
| 2017-12-31 | $652.00M 10-K · filed 2020-02-14 | |||
| 2016-12-31 | $1.00M 10-K · filed 2019-02-15 | |||
| 2015-12-31 | $2.00M 10-K · filed 2018-02-15 | |||
| 2014-12-31 | $1.75B 10-K · filed 2017-02-10 |
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